96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets
0 GBP2023-04-30
0 GBP2022-04-30
Property, Plant & Equipment
225,596 GBP2023-04-30
65,942 GBP2022-04-30
Fixed Assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Fixed Assets
225,596 GBP2023-04-30
65,942 GBP2022-04-30
Total Inventories
0 GBP2023-04-30
0 GBP2022-04-30
Debtors
1 GBP2023-04-30
189,679 GBP2022-04-30
Cash at bank and in hand
36,701 GBP2023-04-30
22,142 GBP2022-04-30
Current assets - Investments
0 GBP2023-04-30
0 GBP2022-04-30
Current Assets
36,702 GBP2023-04-30
211,821 GBP2022-04-30
Net Current Assets/Liabilities
-170,316 GBP2023-04-30
69,482 GBP2022-04-30
Total Assets Less Current Liabilities
55,280 GBP2023-04-30
135,424 GBP2022-04-30
Net Assets/Liabilities
-258,658 GBP2023-04-30
297 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
0 GBP2023-04-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-258,758 GBP2023-04-30
197 GBP2022-04-30
Equity
-258,658 GBP2023-04-30
297 GBP2022-04-30
Average Number of Employees
12022-05-01 ~ 2023-04-30
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
165,544 GBP2023-04-30
51,160 GBP2022-04-30
Vehicles
163,803 GBP2023-04-30
43,333 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
329,347 GBP2023-04-30
94,493 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
54,675 GBP2023-04-30
17,718 GBP2022-04-30
Vehicles
49,076 GBP2023-04-30
10,833 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,751 GBP2023-04-30
28,551 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
36,957 GBP2022-05-01 ~ 2023-04-30
Vehicles
38,243 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,200 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110,869 GBP2023-04-30
33,442 GBP2022-04-30
Vehicles
114,727 GBP2023-04-30
32,500 GBP2022-04-30
Trade Debtors/Trade Receivables
0 GBP2023-04-30
88,524 GBP2022-04-30
Other Debtors
1 GBP2023-04-30
101,155 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,822 GBP2023-04-30
7,958 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,786 GBP2023-04-30
10,474 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2023-04-30
74,017 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
88,928 GBP2023-04-30
43,905 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,706 GBP2023-04-30
5,985 GBP2022-04-30
Other Creditors
Amounts falling due within one year
2,776 GBP2023-04-30
0 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
179,860 GBP2023-04-30
105,222 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,078 GBP2023-04-30
29,905 GBP2022-04-30